LMGAM
CERN

Liberty Mutual Group Asset Management’s Cerner Corp CERN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,600
Closed -$812K – 856
2018
Q3 		$812K Hold
12,600
– – 0.02% 492
2018
Q2 		$753K Buy
12,600
+45
+0.4% +$2.66K 0.02% 534
2018
Q1 		$728K Hold
12,555
– – 0.02% 527
2017
Q4 		$846K Sell
12,555
-468
-4% -$32.3K 0.02% 549
2017
Q3 		$929K Sell
13,023
-6,319
-33% -$419K 0.05% 489
2017
Q2 		$1.29M Buy
19,342
+3,657
+23% +$234K 0.05% 511
2017
Q1 		$923K Sell
15,685
-5,529
-26% -$299K 0.04% 682
2016
Q4 		$1M Buy
21,214
+2,193
+12% +$116K 0.04% 693
2016
Q3 		$1.17M Sell
19,021
-368
-2% -$23.2K 0.04% 591
2016
Q2 		$1.14M Buy
19,389
+408
+2% +$22.7K 0.04% 596
2016
Q1 		$1M Buy
18,981
+958
+5% +$52.2K 0.04% 592
2015
Q4 		$1.08M Sell
18,023
-9,747
-35% -$599K 0.04% 620
2015
Q3 		$1.67M Buy
27,770
+1,415
+5% +$92.5K 0.06% 479
2015
Q2 		$1.82M Sell
26,355
-8,812
-25% -$617K 0.06% 469
2015
Q1 		$2.58M Sell
35,167
-2,330
-6% -$161K 0.08% 325
2014
Q4 		$2.43M Buy
37,497
+147
+0.4% +$9.15K 0.08% 355
2014
Q3 		$2.22M Sell
37,350
-1,021
-3% -$57.4K 0.07% 374
2014
Q2 		$1.98M Buy
38,371
+3,154
+9% +$166K 0.06% 489
2014
Q1 		$1.98M Buy
35,217
+5,066
+17% +$292K 0.06% 459
2013
Q4 		$1.68M Buy
30,151
+12,335
+69% +$691K 0.06% 432
2013
Q3 		$936K Buy
17,816
+3,874
+28% +$189K 0.04% 621
2013
Q2 		$670K Buy
+13,942
New +$667K 0.03% 746

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Liberty Mutual Group Asset Management's CERN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 12,600 shares — an estimated $812K sold.

Liberty Mutual Group Asset Management first reported a position in CERN in Q2 2013 and held it in 22 quarters. The position peaked at $2.58M in Q1 2015. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,600 Cerner Corp shares in Q4 2018, an estimated $812K.
  • Liberty Mutual Group Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cerner Corp position peaked at $2.58M in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.